Pricing | |
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Date | 2025-02-21 |
Duration | 1.60 |
Price | 98.75 |
Yield to maturity | 2.55 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG019CFN6H5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB77N6 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-10-06 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.75% 2026 |
Rank | senior unsecured |
Ticker | HESLAN 1.75 10/06/26 10d/ |
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